LVW Advisors, LLC Q1 2019 Filing
Filed May 3, 2019
Portfolio Value
$375.3M
Holdings
171
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 4,955 | $526K | 0.14% | |
| 102 | EAELECTRONIC ARTS INC | 5,168 | $525K | 0.14% | |
| 103 | SCHWTHE CHARLES SCHWAB CORPORATI | 12,129 | $519K | 0.14% | |
| 104 | LBRDKLIBERTY BROADBAND CORP | 5,620 | $516K | 0.14% | |
| 105 | WESWESTERN MIDSTREAM PARTNERS L | 16,442 | $516K | 0.14% | |
| 106 | 8CWCROWN CASTLE INTL CORP NEW | 4,001 | $512K | 0.14% | |
| 107 | MAMASTERCARD INC | 2,173 | $512K | 0.14% | |
| 108 | SPIPSPDR SERIES TRUST | 9,132 | $508K | 0.14% | |
| 109 | PIIPOLARIS INDS INC | 6,000 | $507K | 0.14% | |
| 110 | FNDXSCHWAB STRATEGIC TR | 13,244 | $503K | 0.13% | |
| 111 | NVDANVIDIA CORP | 2,653 | $476K | 0.13% | |
| 112 | KMIKINDER MORGAN INC DEL | 23,679 | $474K | 0.13% | |
| 113 | CVXCHEVRON CORP NEW | 3,848 | $474K | 0.13% | |
| 114 | —SOCIAL CAP HEDOSOPHIA HLDGS | 45,000 | $464K | 0.12% | |
| 115 | NOBLPROSHARES TR | 6,790 | $460K | 0.12% | |
| 116 | VISVANGUARD WORLD FDS | 3,246 | $454K | 0.12% | |
| 117 | HDHOME DEPOT INC | 2,364 | $454K | 0.12% | |
| 118 | BKNGBOOKING HLDGS INC | 253 | $441K | 0.12% | |
| 119 | KOCOCA COLA CO | 9,351 | $438K | 0.12% | |
| 120 | GELGENESIS ENERGY L P | 18,300 | $426K | 0.11% | |
| 121 | PYPLPAYPAL HLDGS INC | 3,917 | $407K | 0.11% | |
| 122 | GLWCORNING INC | 11,891 | $394K | 0.10% | |
| 123 | IHDGWISDOMTREE TR | 11,975 | $386K | 0.10% | |
| 124 | EMNEASTMAN CHEMICAL CO | 4,997 | $379K | 0.10% | |
| 125 | DYHTARGET CORP | 4,699 | $377K | 0.10% | |
| 126 | OMCOMNICOM GROUP INC | 5,157 | $376K | 0.10% | |
| 127 | —BUCKEYE PARTNERS L P | 10,899 | $371K | 0.10% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 1,478 | $365K | 0.10% | |
| 129 | PAGPPLAINS GP HLDGS L P | 14,625 | $364K | 0.10% | |
| 130 | PJ4APARK CITY GROUP INC | 45,000 | $360K | 0.10% | |
| 131 | PAAPLAINS ALL AMERN PIPELINE L | 14,475 | $355K | 0.09% | |
| 132 | TRGPTARGA RES CORP | 8,475 | $352K | 0.09% | |
| 133 | MPLXMPLX LP | 10,450 | $344K | 0.09% | |
| 134 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,565 | $337K | 0.09% | |
| 135 | IEFISHARES TR | 3,137 | $335K | 0.09% | |
| 136 | DUKDUKE ENERGY CORP NEW | 3,709 | $334K | 0.09% | |
| 137 | CELGCELGENE CORP | 3,543 | $334K | 0.09% | |
| 138 | TAT&T INC | 10,548 | $331K | 0.09% | |
| 139 | TIFEURTIFFANY & CO NEW | 3,135 | $331K | 0.09% | |
| 140 | AXPAMERICAN EXPRESS CO | 2,901 | $317K | 0.08% | |
| 141 | VIGVANGUARD GROUP | 2,868 | $314K | 0.08% | |
| 142 | UTXZUNITED TECHNOLOGIES CORP | 2,426 | $313K | 0.08% | |
| 143 | BENFRANKLIN RES INC | 9,416 | $312K | 0.08% | |
| 144 | IWBISHARES TR | 1,957 | $308K | 0.08% | |
| 145 | MTBM & T BK CORP | 1,949 | $306K | 0.08% | |
| 146 | UNPUNION PACIFIC CORP | 1,790 | $299K | 0.08% | |
| 147 | WPCW P CAREY INC | 3,797 | $297K | 0.08% | |
| 148 | VDCVANGUARD WORLD FDS | 2,044 | $297K | 0.08% | |
| 149 | SKYYFIRST TR EXCHANGE TRADED FD | 5,116 | $295K | 0.08% | |
| 150 | FDNFIRST TR EXCHANGE TRADED FD | 2,124 | $295K | 0.08% | |
| 151 | IWFISHARES TR | 1,864 | $282K | 0.08% | |
| 152 | DDOMINION ENERGY INC | 3,623 | $278K | 0.07% | |
| 153 | BACBANK AMER CORP | 9,917 | $274K | 0.07% | |
| 154 | SPGMSPDR INDEX SHS FDS | 3,492 | $273K | 0.07% | |
| 155 | ABTABBOTT LABS | 3,410 | $273K | 0.07% | |
| 156 | —ARYA SCIENCES ACQUISITION CO | 24,100 | $249K | 0.07% | |
| 157 | XLFSELECT SECTOR SPDR TR | 9,607 | $247K | 0.07% | |
| 158 | AMANTERO MIDSTREAM CORP | 17,647 | $243K | 0.06% | |
| 159 | IWDISHARES TR | 1,944 | $240K | 0.06% | |
| 160 | SCHXSCHWAB STRATEGIC TR | 3,537 | $239K | 0.06% | |
| 161 | NEUNEWMARKET CORP | 542 | $235K | 0.06% | |
| 162 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 11,300 | $231K | 0.06% | |
| 163 | AZNASTRAZENECA PLC | 5,707 | $231K | 0.06% | |
| 164 | MMM3M CO | 1,093 | $227K | 0.06% | |
| 165 | —SEMGROUP CORP | 15,150 | $223K | 0.06% | |
| 166 | VBVANGUARD INDEX FDS | 1,392 | $213K | 0.06% | |
| 167 | DHRDANAHER CORPORATION | 1,604 | $212K | 0.06% | |
| 168 | PDIPIMCO DYNAMIC INCOME FD | 6,490 | $208K | 0.06% | |
| 169 | IBBISHARES TR | 1,819 | $203K | 0.05% | |
| 170 | FFORD MTR CO DEL | 14,790 | $130K | 0.03% | |
| 171 | —SOCIAL CAP HEDOSOPHIA HLDGS | 112,479 | $90K | 0.02% |
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